| Royal Bank of Canada, 4.965% 24jan2029, USD (US78017DAA63) |
| CIBC, 6.5% 8jan2032, GBP (Structured) (XS2934874483) |
| Vermilion Energy Inc, 7.25% 15feb2033, USD (USC95808AC27) |
| Bank of Nova Scotia, 0% 20feb2026, USD (729D, Structured) (US06417YM971) |
| Export Development Canada, 3.68% 13feb2026, HKD (25-06) (XS3000464522) |
| CIBC, 0% 27oct2028, USD (2185D, Structured) (US13607W2402) |
| CIBC, 2.3% 19feb2029, EUR (Structured) (XS3005150027) |
| Labrador Island Link Funding, 2.53% 1dec2032, CAD (CA505443BD25) |
| Labrador Island Link Funding, 2.68% 1jun2036, CAD (CA505443BL41) |
| Teranet Holdings, 4.641% 7mar2032, CAD (2025-1) (CA880789AT92) |
| Ontario Power Generation, 4.866% 13mar2055, CAD (14) (CA68321ZAP68) |
| Top Aces, 9% 13mar2030, CAD (CA890523AA10) |
| Element Fleet Management Corp, 5.037% 25mar2030, USD (USC3318LAF88) |
| Fortis Inc, 4.09% 26mar2032, CAD (CA349553AT43) |
| Uranium One Inc., 0% 11aug2023, RUB (RU000A0JRTT9) |
| Thomson Reuters, 3.85% 29sep2024, USD (US884903BT19) |
| Barrick Mining, 5.95% 15oct2039, USD (US06849UAD72) |
| Bombardier, 6% 15oct2022, USD (USC10602AY36) |
| Bombardier, 7.25% 15nov2016, EUR (XS0273988393) |
| Cenovus Energy, 5.2% 15sep2043, USD (US15135UAK51) |
| Enbridge, 4.5% 10jun2044, USD (US29250NAJ46) |
| Enbridge, 3.5% 10jun2024, USD (US29250NAH89) |
| Yamana Gold, 4.95% 15jul2024, USD (USC98883AA62) |
| Agrium, 3.50% 1jun2023, USD (US008916AL27) |
| Bank of Nova Scotia, 0.75% 17sep2022, EUR (XS1111155328) |
| Caisse centrale Desjardins, 1.55% 12sep2017, USD (US50248XAC83) |
| Canadian Solar, 4.25% 15feb2019, USD (Conv.) (USC15396AA90) |
| CIBC, 0.25% 28jan2020, EUR (XS1175865028) |
| Metro Inc., 3.2% 1dec2021, CAD (CA59162NAA78) |
| Repsol Oil & Gas, 6.25% 1feb2038, USD (US87425EAK91) |
| Repsol Oil & Gas, 5.5% 15may2042, USD (US87425EAN31) |
| Teck Resources, 5.2% 1mar2042, USD (US878744AB72) |
| Bank of Montreal, 1.4% 10apr2018, USD (US06366RE765) |
| NOVA Gas Transmission, 7.875% 1apr2023 (US669771AS64) |
| TransAlta, 6.5% 15mar2040, USD (US89346DAE76) |
| Canadian National Railway Company, 2.85% 15dec2021, USD (US136375BV35) |
| TransAlta, 4.5% 15nov2022, USD (US89346DAF42) |
| Canadian Natural Resources, 6.75% 1feb2039, USD (US136385AP65) |
| Ovintiv Canada, 3.9% 15nov2021, USD (US292505AJ36) |
| TransCanada PipeLines, 5.6% 31mar2034, USD (US893526DF78) |
| Canadian Pacific Railway Co, 4.8% 1aug2045, USD (US13645RAU86) |
| Enbridge, 6.16% 16dec2033, CAD (CA29290ZAC47) |
| Honda Canada Finance, 2.275% 11dec2017, CAD (CA438121AA30) |
| IGM Financial Inc, 7.45% 9may2031, CAD (CA46152HAD31) |
| Finning, 6.02% 1jun2018, CAD (CA31807ZAE21) |
| NOVA Gas Transmission, 8.875% 27may2026, CAD (CA66975ZAF14) |
| NOVA Gas Transmission, 9.9% 16dec2024, CAD (23) (CA669771AW78) |
| Nova Scotia Power Inc., 6.95% 25aug2033, CAD (S) (CA66988ZAU36) |
| Cenovus Energy, 3.55% 12mar2025, CAD (CA15135UAV13) |
| Hydro One Inc, 5.36% 20may2036, CAD (CA44810ZAP59) |
| Enmax Corporation, 3.805% 5dec2024, CAD (3) (CA293365AC65) |
| Alimentation Couche-Tard, 3.85% 18feb2026, NOK (XS1344387979) |
| Argent Energy Trust, 6% 30jun2018, CAD (CA04014GAA81) |
| Royal Bank of Canada, FRN 29jun2085, USD (GB0007542557) |
| Toronto-Dominion Bank, 1.45% 13aug2019, USD (US89114QBJ67) |
| NYX Gaming Group, 9% 31dec2019, CAD (CA62953KAD42) |
| Canadian National Railway Company, 3.2% 2aug2046, USD (US136375CK60) |
| Toronto-Dominion Bank, 3.625% 15sep2031, USD (US891160MJ94) |
| Aeroports de Montreal, 6.55% 11oct2033, CAD (CA007863AC74) |
| CMHC, 2.4% 15dec2022, CAD (48) (CA13509PDL46) |
| Cominar REIT, 4.164% 1jun2022, CAD (CA199910AR18) |
| National Bank of Canada, 0% 4nov2046, USD (10957D) (XS1508417398) |
| FortisBC Energy, 2.58% 8apr2026, CAD (CA34959ZAC64) |
| TransCanada PipeLines, 3.69% 19jul2023, CAD (CA89353ZBX56) |
| Bruce Power, 3.969% 23jun2026, CAD (2016-2) (CA116705AB01) |
| Enbridge Gas, 3.19% 17sep2025, CAD (13) (CA90664ZAE03) |
| Loblaw, 4.86% 12sep2023, CAD (2023) (CA539481AJ06) |
| Enbridge Gas, 3.31% 11sep2025, CAD (CA29290ZAQ33) |
| Aha Access Health Abbotsford, 6.032% 7mar2038, CAD (CA001272AA17) |
| Source Energy Services Canada, 10.5% 15dec2021, CAD (CA83615WAA05) |
| Granite REIT Holdings, 3.873% 30nov2023, CAD (CA387427AC12) |
| EPCOR Utilities, 5.65% 16nov2035, CAD (CA29410ZAF23) |
| AltaLink, 5.249% 22sep2036, CAD (CA02135ZAA45) |
| Labrador Island Link Funding, 3.85% 1dec2053, CAD (C) (CA505443AC50) |
| Ontario School Boards Financing, 5.483% 26nov2029, CAD (CA683244AM96) |
| Perpetual Energy Inc, 8.75% 15mar2018, CAD (CA714270AE54) |
| McMaster University, 6.15% 7oct2052, CAD (CA582293AA45) |
| University of Guelph, 6.24% 10oct2042, CAD (CA91428PAA53) |
| Winnipeg Airports Authority, 6.102% 20nov2040, CAD (D) (CA975014AC54) |
| Federation des caisses Desjardins du Quebec, 2.091% 17jan2022, CAD (CA31430WAA23) |
| IGM Financial Inc, 4.56% 25jan2047, CAD (CA449586AD81) |
| Alectra, 3.958% 30jul2042, CAD (A) (CA014443AC95) |
| Iamgold, 7% 15apr2025, USD (USC4535AAB64) |
| CMHC, FRN 15sep2022, CAD (79) (CA13509PFZ14) |
| Brookfield Residential, 6.125% 15may2023, CAD (CAC14459AC26) |
| BMW Canada, 1.88% 11dec2020, CAD (CA05590HAT47) |
| Bank of Nova Scotia, 2.29% 28jun2024, CAD (CA064151WY58) |
| Toyota Credit Canada, 2.35% 18jul2022, CAD (67) (CA892329BB85) |
| 407 International, 3.65% 8sep2044, CAD (17-A2) (CA35085ZBQ87) |
| Honda Canada Finance, 2.537% 1mar2023, CAD (CA438121AN50) |
| Sky to Sky Highway Investment LP, 2.629% 31aug2030, CAD (CA811427AA13) |
| Crew Energy Inc., 6.5% 14mar2024, CAD (CA226533AC13) |
| River Cree Enterprises, 11% 20jan2021, CAD (CA76804BAB95) |
| CIBC, FRN 25oct2022, USD (XS1699959075) |
| Cargojet, 4.65% 31dec2021, CAD (Conv.) (CA14179VAE70) |
| Rogers Sugar, 5% 31dec2024, CAD (Conv.) (CA77519RAD40) |
| Original WEMPI, 4.056% 13feb2024, CAD (CA952637AC01) |
| WTH Car Rental, FRN 20aug2019, CAD (CA92936AAC77) |
| Cooke Omega Investments, 8.5% 15dec2022, USD (USC27014AA48) |
| Integrated Team Solutions SJHC, 5.9464% 30nov2042, CAD (A) (CA45824RAA73) |
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